ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$511K
4
HPQ icon
HP
HPQ
+$502K
5
KTB icon
Kontoor Brands
KTB
+$452K

Top Sells

1
+$1.34M
2
+$911K
3
+$711K
4
TTEK icon
Tetra Tech
TTEK
+$614K
5
WAGE
WageWorks, Inc.
WAGE
+$470K

Sector Composition

1 Technology 19.19%
2 Financials 15.94%
3 Healthcare 14%
4 Consumer Discretionary 9.99%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 4.06%
180,021
2
$19.6M 3.17%
349,400
3
$16.1M 2.61%
185,720
4
$10.8M 1.76%
177,720
5
$9.75M 1.58%
54,765
6
$8.64M 1.4%
66,751
7
$8.55M 1.39%
72,634
8
$7.67M 1.24%
44,583
9
$7.15M 1.16%
57,463
-2,480
10
$6.71M 1.09%
109,940
11
$6.45M 1.05%
225,669
+35,814
12
$6.44M 1.04%
23,706
13
$6.11M 0.99%
101,238
14
$5.88M 0.95%
25,357
15
$5.71M 0.92%
43,782
16
$5.6M 0.91%
40,827
17
$5.57M 0.9%
112,690
18
$5.57M 0.9%
69,295
19
$5.51M 0.89%
188,750
20
$5.48M 0.89%
100,649
21
$5.46M 0.88%
105,932
22
$5.03M 0.82%
39,305
23
$4.81M 0.78%
106,744
24
$4.72M 0.76%
16,201
25
$4.41M 0.71%
20,517
1
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